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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 11 321.00 | 11 321.00 | | 11 321.00 |
AR Technical installations, industrial equipment and tools | 178 165.00 | 141 601.00 | 36 563.00 | 178 165.00 |
AT Other tangible assets | 508 670.00 | 505 213.00 | 3 456.00 | 508 670.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 713 974.00 | 658 136.00 | 55 838.00 | 713 974.00 |
BT Goods | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 403 396.00 | | 403 396.00 | 403 396.00 |
CF Cash and cash equivalents | 42 705.00 | | 42 705.00 | 42 705.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 459 047.00 | | 459 047.00 | 459 047.00 |
CO Grand total (0 to V) | 1 173 021.00 | 658 136.00 | 514 885.00 | 1 173 021.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -48 008.00 | | | -48 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | | | -4 863.00 |
DL TOTAL (I) | 160 128.00 | | | 160 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 157.00 | | | 253 157.00 |
DX Trade payables and related accounts | 40 689.00 | | | 40 689.00 |
DY Tax and social security liabilities | 54 184.00 | | | 54 184.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 354 757.00 | | | 354 757.00 |
EE Grand total (I to V) | 514 885.00 | | | 514 885.00 |
EG Accrued income and payables due within one year | 245 470.00 | | | 245 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 329.00 | | 341 329.00 | 341 329.00 |
FG Production sold - services | 349 956.00 | | 349 956.00 | 349 956.00 |
FJ Net sales | 691 285.00 | | 691 285.00 | 691 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 700 426.00 | |
FS Purchases of goods (including customs duties) | | | 88 096.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 314 114.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 198 570.00 | |
FZ Social Security Contributions | | | 52 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 675 489.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 075.00 | | | 6 075.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 28 916.00 | | | 28 916.00 |
HH Total exceptional expenses (VIII) | 28 916.00 | | | 28 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 044.00 | | | -27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 133.00 | | | 710 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 997.00 | | | 714 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863.00 | | | -4 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 709 220.00 | | 4 754.00 | 709 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 713 975.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 402.00 | | 4 754.00 | 693 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 237.00 | 7 899.00 | | 650 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 237.00 | 7 899.00 | | 650 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 689.00 | 40 689.00 | | 40 689.00 |
8C Staff and Related Accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 2 611.00 | | | 2 611.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 22 585.00 | | | 22 585.00 |
VC Group and associates | 368 548.00 | | | 368 548.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 253 158.00 | 253 158.00 | | 253 158.00 |
VK Loans repaid during the year | 22 673.00 | | | 22 673.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 641.00 | 400 641.00 | | 400 641.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 846.00 | 356 846.00 | | 356 846.00 |
